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A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 21,80 | 30.1. |   | 5,16 | 27,86 | 102,98 | 106,64 |  | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 279,94 | 29.1. | | 5,16 | 3,39 | 26,88 | 55,50 | | A2DXT4 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | USD | 17,89 | 30.1. | | 5,16 | 22,18 | 19,17 | 32,90 | | A2DXT3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C INC | USD | 13,74 | 30.1. | | 5,16 | 22,15 | 20,15 | 32,92 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,853,97 | 29.1. | | 5,16 | 17,52 | 35,48 | 158,17 | | A1CSXD | SQUAD - MAKRO - SI | EUR | 172,24 | 29.1. |  | 5,16 | 13,72 | 32,66 | 58,64 | | A1170W | JUPITER EUROPEAN SELECT, CLASS L EUR A INC DIST | EUR | 23,24 | 30.1. | | 5,16 | 9,46 | 28,58 | 29,76 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 228,16 | 30.1. | | 5,16 | 24,68 | 52,52 | - | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 16,72 | 30.1. | | 5,16 | 27,59 | 11,91 | -33,87 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 160,08 | 29.1. | | 5,16 | 22,54 | 48,59 | 33,10 | | A2P6JU | BGF CHINA FUND HEDGED I2 EUR | EUR | 9,79 | 30.1. | | 5,16 | - | - | - | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 125,929,40 | 29.1. | | 5,16 | 7,95 | 23,87 | 54,83 | | A40AWK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP NH ACC EUR | EUR | 103,81 | 29.1. | | 5,16 | -0,63 | - | - | | A40VK1 | CT (LUX) PAN EUROPEAN FOCUS LE EUR | EUR | 11,44 | 29.1. | | 5,15 | 12,29 | - | - | | A3ERPG | CT (LUX) JAPAN EQUITIES IUH USD | USD | 18,26 | 29.1. | | 5,15 | 37,29 | - | - | | A415W1 | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE R EUR | EUR | 107,31 | 29.1. | | 5,15 | - | - | - | | A3D1KN | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING UNHEDGED | GBP | 11,35 | 29.1. | | 5,15 | 12,49 | - | - | | A2AQAT | COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | EUR | 23,67 | 29.1. | | 5,15 | 17,53 | 9,84 | -5,32 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 249,79 | 29.1. | | 5,15 | 4,77 | 38,83 | 56,70 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 258,78 | 29.1. | | 5,15 | 28,49 | 111,34 | 67,68 | |
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